IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$345M
3
+$227M
4
EPD icon
Enterprise Products Partners
EPD
+$193M
5
ENB icon
Enbridge
ENB
+$138M

Top Sells

1
+$541M
2
+$341M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$267M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 9.39%
55,747,776
-22,315,508
2
$706M 8.81%
5,301,719
+4,974,796
3
$418M 5.22%
12,947,182
+7,028,486
4
$360M 4.49%
8,979,951
+8,607,565
5
$359M 4.48%
1,747,752
-756,464
6
$323M 4.03%
11,874,600
-12,502,836
7
$296M 3.69%
12,023,135
+7,825,356
8
$216M 2.69%
30,327,850
+14,158,432
9
$179M 2.23%
6,369,508
-399,244
10
$142M 1.78%
6,804,128
+4,093,128
11
$141M 1.76%
6,913,797
+2,659,597
12
$138M 1.72%
+3,553,833
13
$137M 1.71%
1,998,489
+1,271,489
14
$136M 1.7%
2,001,974
+1,512,974
15
$116M 1.45%
2,101,069
-4,827,290
16
$115M 1.43%
3,862,882
+1,587,053
17
$113M 1.41%
2,459,367
+2,451,367
18
$105M 1.3%
7,086,950
+2,942,340
19
$102M 1.27%
919,076
20
$91.2M 1.14%
6,219,092
-3,600,200
21
$80.7M 1.01%
880,858
-1,892,412
22
$71.7M 0.89%
2,858,843
+1,661,243
23
$65.6M 0.82%
2,462,045
-1,027,522
24
$59.8M 0.75%
1,285,271
+14,872
25
$58.7M 0.73%
374,302
-3,444,301
1
2 3 4 5